201某某某市新建九所學(xué)校建設(shè)ppp項(xiàng)目----實(shí)施方案

1、某某某市新建九所學(xué)校建設(shè) PPP 項(xiàng)目實(shí)施方 案3 某某某管理咨詢有限公司目 錄第 1 章 方案編制原則、依據(jù)及目的 方案編制原則、依據(jù)及目的..................................... .....................................81.1 方案編制的原則...............................................81.2 方案編制的依據(jù)..

2、.............................................81.3 方案編制的目的..............................................10第 2 章 項(xiàng)目概況 項(xiàng)目概況 .................................................... .............................................

3、.......112.1 項(xiàng)目基本情況................................................112.1.1 項(xiàng)目名稱...............................................112.1.2 項(xiàng)目性質(zhì)...............................................112.1.3 項(xiàng)目位置.......................

4、........................112.1.4 項(xiàng)目實(shí)施機(jī)構(gòu)及政府出資人代表...........................112.1.5 項(xiàng)目協(xié)調(diào)機(jī)制...........................................122.1.6 項(xiàng)目運(yùn)作方式...........................................122.1.7 項(xiàng)目回報(bào)機(jī)制...................

5、........................132.1.8 項(xiàng)目合作期限...........................................132.1.9 項(xiàng)目 PPP 運(yùn)作的必要性與可行性 ..........................132.1.10 項(xiàng)目 PPP 模式目標(biāo)和意義 ...............................162.1.11 項(xiàng)目提供的公共產(chǎn)品和服務(wù)內(nèi)容.......

6、...................162.2 經(jīng)濟(jì)技術(shù)指標(biāo)................................................162.2.1 項(xiàng)目建設(shè)規(guī)模及內(nèi)容.....................................162.2.2 項(xiàng)目實(shí)施計(jì)劃...........................................232.2.3 投資規(guī)模與資金來(lái)源.............

7、........................232.2.4 項(xiàng)目運(yùn)營(yíng)維護(hù)范圍 .......................................242.3 項(xiàng)目公司....................................................252.3.1 項(xiàng)目公司股權(quán)情況.......................................252.3.2 項(xiàng)目公司成立.........

8、..................................262.3.3 項(xiàng)目公司治理結(jié)構(gòu).......................................262.3.4 項(xiàng)目公司經(jīng)營(yíng)范圍.......................................272.3.5 項(xiàng)目公司股權(quán)轉(zhuǎn)讓.......................................27某某某市新建九所學(xué)校建設(shè) PPP 項(xiàng)目

9、實(shí)施方 案5 某某某管理咨詢有限公司5.8 政府配套安排................................................75第 6 章 財(cái)務(wù)測(cè)算 財(cái)務(wù)測(cè)算.................................................... ....................................................776.1 參數(shù)設(shè)定...........

10、.........................................776.2 項(xiàng)目總投資..................................................786.3 可行性缺口補(bǔ)助估算..........................................786.4 成本估算...................................................

11、.796.5 稅金及附加..................................................806.6 所得稅......................................................816.7 財(cái)務(wù)指標(biāo)....................................................816.8 財(cái)政承受能力.....................

12、...........................816.8.1 地方財(cái)政能力...........................................816.8.2 本項(xiàng)目財(cái)政承受能力.....................................82第 7 章 合同體系 合同體系.................................................... ...........

13、.........................................857.1 合同擬定原則................................................857.2 合同體系構(gòu)成................................................867.2.1 PPP 項(xiàng)目談判備忘錄 .....................................86

14、7.2.2 PPP 項(xiàng)目合同及簽約主體 .................................867.2.3 股東協(xié)議及簽約主體.....................................877.2.4 其他合同...............................................877.3 項(xiàng)目邊界條件..........................................

15、......887.3.1 權(quán)利義務(wù)邊界...........................................887.3.2 交易條件邊界...........................................947.3.3 履約保障邊界...........................................977.3.4 調(diào)整銜接邊界條件...........................

16、............997.3.5 股東協(xié)議的邊界條件....................................1057.3.6 工程承包合同的邊界條件................................1107.3.7 運(yùn)營(yíng)服務(wù)合同的邊界條件 ................................1117.3.8 原料供應(yīng)合同的邊界條件 .............................

17、...1117.3.9 融資合同的邊界條件....................................1127.3.10 其他合同的邊界條件...................................112第 8 章 監(jiān)管架構(gòu) 監(jiān)管架構(gòu) ................................................... .....................................